|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 9.2% |
1.7% |
2.9% |
1.0% |
0.7% |
1.4% |
8.4% |
7.3% |
|
| Credit score (0-100) | | 29 |
74 |
60 |
86 |
94 |
77 |
2 |
2 |
|
| Credit rating | | BB |
A |
BBB |
A |
AA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
9.7 |
0.0 |
556.6 |
1,218.5 |
70.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -10.4 |
-82.8 |
-75.8 |
-119 |
-38.6 |
-122 |
0.0 |
0.0 |
|
| EBITDA | | -10.4 |
-82.8 |
-75.8 |
-119 |
-38.6 |
-122 |
0.0 |
0.0 |
|
| EBIT | | -10.4 |
-82.8 |
-75.8 |
-174 |
-38.6 |
-122 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,465.6 |
-975.2 |
1,894.5 |
1,255.3 |
2,502.2 |
-1,730.0 |
0.0 |
0.0 |
|
| Net earnings | | 10,465.6 |
-975.2 |
1,894.5 |
1,019.5 |
2,219.1 |
-1,250.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,466 |
-975 |
1,894 |
1,255 |
2,502 |
-1,730 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,202 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,648 |
10,723 |
11,167 |
11,087 |
13,106 |
11,256 |
11,013 |
11,013 |
|
| Interest-bearing liabilities | | 402 |
6.6 |
7.8 |
2,126 |
17.2 |
17.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,208 |
10,743 |
11,191 |
13,365 |
13,166 |
11,312 |
11,013 |
11,013 |
|
|
| Net Debt | | -13,806 |
-10,665 |
-11,053 |
-7,231 |
-12,087 |
-9,855 |
-11,013 |
-11,013 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -10.4 |
-82.8 |
-75.8 |
-119 |
-38.6 |
-122 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.3% |
-698.5% |
8.5% |
-57.0% |
67.6% |
-216.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,208 |
10,743 |
11,191 |
13,365 |
13,166 |
11,312 |
11,013 |
11,013 |
|
| Balance sheet change% | | 204.6% |
-24.4% |
4.2% |
19.4% |
-1.5% |
-14.1% |
-2.6% |
0.0% |
|
| Added value | | -10.4 |
-82.8 |
-75.8 |
-174.2 |
-38.6 |
-121.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
3,147 |
-3,202 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
146.4% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 111.0% |
2.1% |
17.3% |
10.6% |
19.0% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | 112.0% |
2.1% |
17.4% |
10.7% |
19.1% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 118.4% |
-8.0% |
17.3% |
9.2% |
18.3% |
-10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.1% |
99.8% |
99.8% |
83.0% |
99.5% |
99.5% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 133,073.6% |
12,873.0% |
14,585.6% |
6,077.8% |
31,327.9% |
8,084.5% |
0.0% |
0.0% |
|
| Gearing % | | 2.9% |
0.1% |
0.1% |
19.2% |
0.1% |
0.2% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
604.1% |
110.5% |
4.6% |
1.1% |
17,303.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 25.4 |
528.2 |
467.8 |
15.5 |
205.8 |
178.7 |
0.0 |
0.0 |
|
| Current Ratio | | 25.4 |
528.2 |
467.8 |
15.5 |
205.8 |
178.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14,207.9 |
10,671.6 |
11,060.8 |
9,357.3 |
12,103.8 |
9,872.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 13,647.9 |
1,760.6 |
636.0 |
-582.0 |
340.7 |
335.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|